AUM $25.43BER 0.25%NAV $99.85Holdings 644Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$100.05Day Range
$98.72$99.91
52-Week Range
$62.54$106.49
Avg Volume
3.3MDividend Yield
2.53%Expense Ratio
0.25%AUM
$25.43BShares Outstanding
245.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.39% |
| Financial Services | 17.38% |
| Industrials | 6.91% |
| Basic Materials | 5.98% |
| Consumer Cyclical | 4.14% |
| Energy | 3.36% |
| Communication Services | 2.95% |
| Consumer Defensive | 2.42% |
| Utilities | 1.86% |
| Healthcare | 1.79% |
| Real Estate | 0.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 32.97% |
| Korea (the Republic of) | 30.38% |
| India | 13.33% |
| Brazil | 4.38% |
| South Africa | 3.18% |
| Saudi Arabia | 2.94% |
| Mexico | 2.04% |
| Poland | 1.23% |
| Other | 1.18% |
| Thailand | 1.15% |
| Malaysia | 1.09% |
| Kuwait | 0.61% |
| United Arab Emirates | 0.59% |
| Qatar | 0.59% |
| Greece | 0.58% |
| Indonesia | 0.58% |
| Chile | 0.54% |
| Turkey | 0.47% |
| United Kingdom | 0.44% |
| Hungary | 0.40% |
| Philippines | 0.36% |
| Peru | 0.30% |
| Colombia | 0.19% |
| United States | 0.17% |
| Czechia | 0.12% |
| Egypt | 0.08% |
| Netherlands | 0.04% |
| Luxembourg | 0.04% |
| Switzerland | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jul 18, 2017
- Exchange
- NASDAQ
- Description
- The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Similar ETFs
The iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund issued by iShares that launched on Jul 18, 2017. It currently manages $25.43B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 644 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 18.45% | 62,797,000 | $4.72B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 10.28% | 11,920,573 | $2.63B |
| 3 | 000660.KS | SK HYNIX INC | 9.20% | 1,407,879 | $2.36B |
| 4 | 2454.TW | MEDIATEK INC | 1.94% | 3,676,000 | $495.4M |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 1.22% | 4,963,000 | $312.2M |
| 6 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.10% | 2,039,313 | $282.3M |
| 7 | 402340.KS | SK SQUARE LTD | 1.07% | 235,108 | $274.2M |
| 8 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.98% | 31,106,200 | $250.5M |
| 9 | HDFCBANK.BO | HDFC BANK LTD | 0.90% | 27,427,564 | $229.8M |
| 10 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.84% | 15,467,969 | $214.7M |
| 11 | ICICIBANK.BO | ICICI BANK LTD | 0.74% | 13,049,321 | $189.4M |
| 12 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.71% | 142,511 | $181.5M |
| 13 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 0.68% | 8,444,000 | $173.4M |
| 14 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 0.63% | 28,786,000 | $161.2M |
| 15 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.55% | 7,130,434 | $141.4M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.25% | |
| 1W | -7.30% | |
| 1M | -4.77% | |
| 3M | +25.50% | |
| 6M | +35.83% | |
| YTD | +32.65% | |
| 1Y | +56.35% | |
| 3Y | +89.92% | |
| 5Y | +58.26% |
Moving Averages
20-Day MA
$100.63
Below 20-Day MA50-Day MA
$96.29
Above 50-Day MA200-Day MA
$80.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.49
Current Price
$98.72
52-Week Low
$62.54
$62.54$106.49
Current Yield
2.53%
Annual Dividend
$3.8475
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5880 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5880 | Jun 18, 2026 |
| Dec 16, 2025 | $1.3357 | Dec 19, 2025 |
| Dec 16, 2025 | $1.3357 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7114 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7114 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9999 | Dec 20, 2024 |
| Dec 17, 2024 | $0.9999 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4910 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4910 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6371 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6371 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3760 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3760 | Jun 13, 2023 |
| Dec 13, 2022 | $0.8460 | Dec 19, 2022 |
| Dec 13, 2022 | $0.8458 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5071 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5070 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0425 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0420 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EMXC | Technology(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.47% |
| AUM | $25.43B | $7.74B | $4.93B |
| Dividend Yield | 2.53% | 2.86% | 1.67% |
| Avg Volume | 3.3M | 767.7K | 418.2K |
| Holdings | 644 | 226 | 240 |
| Performance | |||
| 1-Month Return | +6.55% | +0.30% | +1.91% |
| 6-Month Return | +15.93% | +9.53% | +4.68% |
| YTD Return | +37.66% | +12.64% | +11.88% |
| 1-Year Return | +42.28% | +12.80% | +14.12% |
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